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SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$379M
Cap. Flow
-$64.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.69%
Holding
349
New
13
Increased
91
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$195M
2
NADL
North Atlantic Drilling Ltd
NADL
+$16.5M
3
REXMY
REXAM PLC ADR - NEW
REXMY
+$9.83M
4
ETN icon
Eaton
ETN
+$9.29M
5
GSK icon
GSK
GSK
+$7.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$22M
2
LLY icon
Eli Lilly
LLY
+$14M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
RTN
Raytheon Company
RTN
+$9.74M
5
PM icon
Philip Morris
PM
+$8.59M

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Energy 9.87%
3 Technology 9.2%
4 Consumer Staples 9.09%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXMY
51
DELISTED
REXAM PLC ADR - NEW
REXMY
$48.6M 0.46%
1,210,156
+245,074
+25% +$9.83M
MFC icon
52
Manulife Financial
MFC
$73.5B
$40.7M 0.39%
2,115,282
+28,929
+1% +$582K
GLW icon
53
Corning
GLW
$143B
$34.6M 0.33%
1,790,842
-80,551
-4% -$1.68M
TSM icon
54
TSMC
TSM
$2.18T
$26.2M 0.25%
1,300,470
-76,950
-6% -$1.6M
WFC icon
55
Wells Fargo
WFC
$264B
$24.2M 0.23%
466,741
+29,290
+7% +$1.51M
NADL
56
DELISTED
North Atlantic Drilling Ltd
NADL
$16M 0.15%
239,954
+173,315
+260% +$16.5M
SJR
57
DELISTED
Shaw Communications Inc.
SJR
$15.6M 0.15%
638,061
-126,138
-17% -$3.18M
IBN icon
58
ICICI Bank
IBN
$108B
$14M 0.13%
1,573,358
-18,837
-1% -$176K
XOM icon
59
ExxonMobil
XOM
$634B
$11.8M 0.11%
125,510
+12,210
+11% +$1.22M
HON icon
60
Honeywell
HON
$78B
$10.3M 0.1%
123,422
-957
-0.8% -$81.3K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$10.2M 0.1%
189,145
-530
-0.3% -$28.1K
BAX icon
62
Baxter International
BAX
$14.2B
$9.97M 0.1%
255,706
+20,168
+9% +$819K
PTR
63
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.89M 0.09%
76,975
+31,655
+70% +$4.29M
CSX icon
64
CSX Corp
CSX
$93.1B
$9.52M 0.09%
890,457
+82,380
+10% +$850K
ESLT icon
65
Elbit Systems
ESLT
$40.3B
$9.47M 0.09%
152,850
-580
-0.4% -$35.4K
KT icon
66
KT
KT
$8.81B
$9.07M 0.09%
559,819
+176,300
+46% +$2.85M
SIMO icon
67
Silicon Motion
SIMO
$8.68B
$9.06M 0.09%
336,377
+145,755
+76% +$3.66M
PHI icon
68
PLDT
PHI
$4.33B
$8.75M 0.08%
126,786
-895
-0.7% -$64.7K
CB
69
DELISTED
CHUBB CORPORATION
CB
$8.65M 0.08%
94,975
+5
+0% +$455
EIX icon
70
Edison International
EIX
$26.4B
$8.47M 0.08%
151,405
+13,510
+10% +$772K
ETN icon
71
Eaton
ETN
$174B
$8.3M 0.08%
+130,990
New +$9.29M
HAL icon
72
Halliburton
HAL
$26.6B
$8.22M 0.08%
127,367
-67
-0.1% -$4.59K
PBR.A icon
73
Petrobras Class A
PBR.A
$103B
$8.02M 0.08%
538,475
+244,505
+83% +$4.35M
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8M 0.08%
92,431
-765
-0.8% -$67.8K
VIV icon
75
Telefônica Brasil
VIV
$19.2B
$7.93M 0.08%
403,085
+168,165
+72% +$3.4M
1 2
3
4 5

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Schafer Cullen Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schafer Cullen Capital Management held 349 positions worth $10.5B, down 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management's Q3 2014 filing shows 13 new, 91 increased, 172 reduced and 26 closed positions. Its largest new stake was Eaton: 130,990 shares worth $8.3M. The largest sale was Intel, an estimated $22M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Schafer Cullen Capital Management's largest Q3 2014 buy was Eaton: 130,990 shares worth $8.3M.
  • Schafer Cullen Capital Management added most to CNOOC Limited in Q3 2014, an estimated $195M increase.
  • Schafer Cullen Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $22M.
  • Schafer Cullen Capital Management fully exited Tidewater in Q3 2014, selling an estimated $5.27M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2014.
  • Schafer Cullen Capital Management opened 13 new positions and closed 26 in Q3 2014.
  • Schafer Cullen Capital Management's portfolio value fell 3.5% quarter-over-quarter to $10.5B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.